History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.175 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.175 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.176 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.177 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.177 0 +0
2025-09-09 2025-09-05 0.177 0 +0
2025-09-08 2025-09-04 0.177 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.249 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.240 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.160 0 +0
2025-07-17 2025-07-15 0.160 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.160 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.166 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.166 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.146 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.146 0 +0
2025-06-06 2025-06-04 0.146 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.146 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.146 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.150 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.166 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.176 0 +0
2025-03-28 2025-03-26 0.176 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.165 0 +0
2025-03-19 2025-03-17 0.165 0 +0
2025-03-18 2025-03-14 0.165 0 +0
2025-03-17 2025-03-13 0.165 0 +0
2025-03-14 2025-03-12 0.165 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.161 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.161 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.168 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.167 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.172 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.162 0 +0
2024-12-30 2024-12-24 0.162 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.161 0 +0
2024-12-18 2024-12-16 0.161 0 +0
2024-12-17 2024-12-13 0.161 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.176 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.156 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.161 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.162 0 +0
2024-11-15 2024-11-13 0.162 0 +0
2024-11-14 2024-11-12 0.162 0 +0
2024-11-13 2024-11-11 0.161 0 +0
2024-11-12 2024-11-08 0.161 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.161 0 +0
2024-11-06 2024-11-04 0.163 0 +0
2024-11-05 2024-11-01 0.163 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.163 0 +0
2024-10-31 2024-10-29 0.168 0 +0
2024-10-30 2024-10-28 0.168 0 +0
2024-10-29 2024-10-25 0.175 0 +0
2024-10-28 2024-10-24 0.195 0 +0
2024-10-25 2024-10-23 0.195 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.195 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.197 0 +0
2024-10-15 2024-10-10 0.198 0 +0
2024-10-14 2024-10-09 0.198 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.199 0 +0
2024-10-08 2024-10-04 0.199 0 +0
2024-10-07 2024-10-03 0.199 0 +0
2024-10-04 2024-10-02 0.199 0 +0
2024-10-03 2024-09-30 0.183 0 +0
2024-10-02 2024-09-27 0.182 0 +0
2024-09-30 2024-09-26 0.182 0 +0
2024-09-27 2024-09-25 0.182 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.182 0 +0
2024-09-23 2024-09-19 0.182 0 +0
2024-09-20 2024-09-17 0.182 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.182 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.197 0 +0
2024-08-30 2024-08-28 0.197 0 +0
2024-08-29 2024-08-27 0.197 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.183 0 +0
2024-08-23 2024-08-21 0.183 0 +0
2024-08-22 2024-08-20 0.183 0 +0
2024-08-21 2024-08-19 0.183 0 +0
2024-08-20 2024-08-16 0.182 0 +0
2024-08-19 2024-08-15 0.182 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.182 0 +0
2024-08-09 2024-08-07 0.172 0 +0
2024-08-08 2024-08-06 0.172 0 +0
2024-08-07 2024-08-05 0.172 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.171 0 +0
2024-07-31 2024-07-29 0.171 0 +0
2024-07-30 2024-07-26 0.171 0 +0
2024-07-29 2024-07-25 0.187 0 +0
2024-07-26 2024-07-24 0.187 0 +0
2024-07-25 2024-07-23 0.187 0 +0
2024-07-24 2024-07-22 0.187 0 +0
2024-07-23 2024-07-19 0.187 0 +0
2024-07-22 2024-07-18 0.187 0 +0
2024-07-19 2024-07-17 0.187 0 +0
2024-07-18 2024-07-16 0.187 0 +0
2024-07-17 2024-07-15 0.187 0 +0
2024-07-16 2024-07-12 0.187 0 +0
2024-07-15 2024-07-11 0.187 0 +0
2024-07-12 2024-07-10 0.187 0 +0
2024-07-11 2024-07-09 0.178 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.178 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.178 0 -100,000
2023-04-11 2023-04-04 0.385 100,000 +100,000 0.01% 38,500
2020-08-18 2020-08-14 0.567 0 -28,194
2020-08-17 2020-08-13 0.612 28,194 +28,194 0.00% 17,250
2017-12-04 2017-11-30 1.104 0 -24,447
2017-12-01 2017-11-29 1.072 24,447 +24,447 0.00% 26,200
2015-06-08 2015-06-04 2.012 0 -12,224
2015-06-05 2015-06-03 2.021 12,224 -12,223 0.00% 24,701
2015-05-29 2015-05-27 1.783 24,447 +24,447 0.00% 43,599
2015-05-28 2015-05-26 1.816 0 -2,445
2015-05-06 2015-05-04 1.759 2,445 -12,223 0.00% 4,300
2015-05-05 2015-04-30 1.734 14,668 +12,223 0.00% 25,439
2015-05-04 2015-04-29 1.693 2,445 +2,445 0.00% 4,140
2014-12-11 2014-12-09 1.882 0 -12,224
2014-12-02 2014-11-28 1.996 12,224 +12,224 0.00% 24,401
2014-10-22 2014-10-20 1.783 0 -45,228
2014-06-17 2014-06-13 1.080 45,228 -7,334 0.01% 48,841
2014-06-16 2014-06-12 1.088 52,562 +7,334 0.01% 57,190
2013-01-18 2013-01-16 1.145 45,228 -61,118 0.01% 51,801
2013-01-16 2013-01-14 1.137 106,346 -61,118 0.02% 120,930
2013-01-11 2013-01-09 1.047 167,464 -36,671 0.03% 175,360
2012-12-11 2012-12-07 0.794 204,135 -48,895 0.03% 161,990
2012-09-28 2012-09-26 0.834 253,030 -12,223 0.04% 211,140
2012-09-27 2012-09-25 0.834 265,253 +12,223 0.04% 221,340
2012-09-19 2012-09-17 0.875 253,030 +48,895 0.04% 221,490
2012-06-27 2012-06-25 0.712 204,135 -48,895 0.03% 145,290
2012-05-04 2012-05-02 0.810 253,030 +36,671 0.04% 204,930
2012-04-26 2012-04-24 0.884 216,359 +48,895 0.03% 191,160
2012-03-05 2012-03-01 0.974 167,464 +122,236 0.03% 163,030
2012-03-01 2012-02-28 0.933 45,228 +18,336 0.01% 42,180
2012-02-29 2012-02-27 1.039 26,892 +6,112 0.00% 27,940
2011-07-21 2011-07-19 1.268 20,780 +20,780 0.01% 26,350
2010-11-10 2010-11-08 1.811 0 -51,951
2010-11-08 2010-11-04 1.746 51,951 +12,370 0.01% 90,721
2010-11-05 2010-11-03 1.795 39,581 -24,739 0.01% 71,039
2010-11-04 2010-11-02 1.576 64,320 -61,846 0.02% 101,400
2010-11-03 2010-11-01 1.455 126,166 +37,108 0.03% 183,601
2010-11-02 2010-10-29 1.382 89,058 +64,320 0.02% 123,120
2010-10-29 2010-10-27 1.455 24,738 -59,372 0.01% 35,999
2010-10-28 2010-10-26 1.455 84,110 +59,372 0.02% 122,399
2010-10-15 2010-10-13 1.657 24,738 -25,976 0.01% 40,999
2010-10-14 2010-10-12 1.754 50,714 -72,978 0.01% 88,971
2010-10-12 2010-10-08 1.997 123,692 +24,739 0.03% 247,000
2010-10-05 2010-09-30 1.908 98,953 -49,477 0.03% 188,799
2010-09-30 2010-09-28 1.771 148,430 +12,369 0.04% 262,800
2010-09-29 2010-09-27 1.892 136,061 +111,323 0.04% 257,400
2010-08-19 2010-08-17 1.665 24,738 +12,369 0.01% 41,199
2010-08-18 2010-08-16 1.698 12,369 +12,369 0.00% 21,000
2010-07-19 2010-07-15 2.102 0 -247,384
2010-06-25 2010-06-23 2.183 247,384 +247,384 0.06% 540,001
2010-05-17 2010-05-13 4.391 0 -8,085
2010-05-12 2010-05-10 4.465 8,085 +8,085 0.00% 36,102
2010-05-07 2010-05-05 4.564 0 -8,085
2010-05-03 2010-04-29 4.515 8,085 -4,850 0.00% 36,502
2010-04-26 2010-04-22 4.997 12,935 +12,935 0.01% 64,638
2010-04-23 2010-04-21 4.972 0 -11,318
2010-04-21 2010-04-19 4.787 11,318 +11,318 0.00% 54,178
2010-03-23 2010-03-19 5.666 0 -4,839
2010-03-22 2010-03-18 5.703 4,839 -261,333 0.00% 27,597
2010-03-16 2010-03-12 4.575 266,172 +72,593 0.11% 1,217,701
2010-03-15 2010-03-11 4.624 193,579 +90,337 0.08% 895,198
2010-03-12 2010-03-10 4.587 103,242 +11,292 0.04% 473,598
2010-03-11 2010-03-09 4.562 91,950 +91,950 0.04% 419,519
2010-01-12 2010-01-08 4.637 0 -8,066
2010-01-11 2010-01-07 4.215 8,066 +8,066 0.00% 34,001
2009-12-09 2009-12-07 2.963 0 -6,453
2009-12-07 2009-12-03 2.628 6,453 +6,453 0.00% 16,961
2009-11-19 2009-11-17 3.021 0 -13,967
2009-11-13 2009-11-11 2.792 13,967 +13,967 0.01% 39,001
2008-01-15 2008-01-11 2.551 0 -1,341
2007-12-05 2007-12-03 2.715 1,341 +1,341 0.00% 3,641
2007-08-21 2007-08-17 2.866 0 -198,885
2007-08-09 2007-08-07 3.530 198,885 +33,147 0.11% 701,999
2007-08-08 2007-08-06 3.318 165,738 +33,148 0.09% 550,001
2007-08-07 2007-08-03 3.454 132,590 +132,590 0.07% 458,000
2007-08-06 2007-08-02 3.168 0 -22,540
2007-06-26 2007-06-22 2.640 22,540 0.01% 59,499

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